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This bank statement summarizes the transactions in Mr. Jamal Mohamed M's savings bank account from December 19, 2018 to June 19, 2019. It shows deposits of interest credits of Rs. 20 and Rs. 18, and debits including SMS charges of Rs. 12 and Rs. 57.72 and an ATM charge of Rs. 18, leaving a balance of Rs. 2,000 as of March 25, 2019. It also shows a credit of Rs. 1,000 through a funds transfer on June 19, 2019, bringing the account balance to Rs. 3,000.

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0% found this document useful (0 votes)
339 views1 page

Summma

This bank statement summarizes the transactions in Mr. Jamal Mohamed M's savings bank account from December 19, 2018 to June 19, 2019. It shows deposits of interest credits of Rs. 20 and Rs. 18, and debits including SMS charges of Rs. 12 and Rs. 57.72 and an ATM charge of Rs. 18, leaving a balance of Rs. 2,000 as of March 25, 2019. It also shows a credit of Rs. 1,000 through a funds transfer on June 19, 2019, bringing the account balance to Rs. 3,000.

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Account Name :Mr.

JAMAL MOHAMED M
Address : 103 A, MARIAMMAN KOIL STREET
THUVARANKURICHI
MARUNGAPURI (TK), TRICHY-621314
Tiruchirappalli
Date :19 Jun 2019
Account Number :00000020244415124
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :PONNAMPATTI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87475360502
IFS Code :SBIN0016394
MICR Code :620002051
Nomination Registered :Yes
Balance as on 19 Dec 2018 :2,049.72

Account Statement from 19 Dec 2018 to 19 Jun 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
25 Dec 25 Dec CREDIT INTEREST-- 20.00 2,069.72
2018 2018
5 Feb 2019 5 Feb 2019 DEBIT- SMS CHARGES SEP- 12.00 2,057.72
NOV 2018-
19 Mar 19 Mar ATM OR SMS CHARGES-- 57.72 2,000.00
2019 2019
25 Mar 25 Mar CREDIT INTEREST-- 18.00 2,018.00
2019 2019
25 Mar 25 Mar ATM OR SMS CHARGES-- 18.00 2,000.00
2019 2019
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,000.00 3,000.00
2019 2019 UPI/CR/917064039767/HABEE FROM
B R/SBIN/9600943143/Dh- 5098963162094
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest


1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.

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